Jiangyin Hengrun Heavy Industries Co., Ltd. (603985) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jiangyin Hengrun Heavy Industries Co., Ltd.

Why is Jiangyin Hengrun Heavy Industries Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 12.39% and Operating profit at -48.00% over the last 5 years

The company has declared positive results in Mar'2025 after 15 consecutive negative quarters

NET PROFIT(Q) At CNY 24.14 MM has Grown at 257.35%
NET SALES(Q) At CNY 1,053.41 MM has Grown at 33.57%
PRE-TAX PROFIT(Q) At CNY 20.22 MM has Grown at 219.01%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 23.55%, its profits have risen by 57.5%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangyin Hengrun Heavy Industries Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jiangyin Hengrun Heavy Industries Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Jiangyin Hengrun Heavy Industries Co., Ltd.

43.41%

0.57

47.05%

China Shanghai Composite

20.36%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.39%

EBIT Growth (5y)

-48.00%

EBIT to Interest (avg)

10.07

Debt to EBITDA (avg)

2.96

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

0.56

Tax Ratio

13.25%

Dividend Payout Ratio

31.41%

Pledged Shares

Institutional Holding

ROCE (avg)

8.45%

ROE (avg)

8.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1159

Industry P/E

Price to Book Value

2.47

EV to EBIT

625.62

EV to EBITDA

50.90

EV to Capital Employed

2.10

EV to Sales

2.38

PEG Ratio

11.17

Dividend Yield

ROCE (Latest)

0.34%

ROE (Latest)

0.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

ROCE(HY)

Highest at 3.61%

RAW MATERIAL COST(Y)

Fallen by -34.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.14 times

NET SALES(Q)

At CNY 1,214.29 MM has Grown at 22.66%

PRE-TAX PROFIT(Q)

Highest at CNY 95.83 MM

NET PROFIT(Q)

Highest at CNY 65.14 MM

EPS(Q)

Highest at CNY 0.15

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -92.18 MM

INTEREST(Q)

At CNY 14.35 MM has Grown at 47.67%

Here's what is working for Jiangyin Hengrun Heavy Industries Co., Ltd.

Pre-Tax Profit

At CNY 95.83 MM has Grown at 260.21%

over average net sales of the previous four periods of CNY 26.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 65.14 MM has Grown at 190.26%

over average net sales of the previous four periods of CNY 22.44 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,214.29 MM has Grown at 22.66%

over average net sales of the previous four periods of CNY 989.98 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 95.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 65.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 5.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -34.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Jiangyin Hengrun Heavy Industries Co., Ltd.

Interest

At CNY 14.35 MM has Grown at 47.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -92.18 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)